COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,087 Value ($000) $23,358 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 32,807 Value ($000) $30,367 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 46,807 Value ($000) $46,336 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 32,507 Value ($000) $30,744 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2023
Shares 18,707 Value ($000) $10,569 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 18,707 Value ($000) $10,071 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 21,107 Value ($000) $10,487 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 120,310 Value ($000) $54,922 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 201,700 Value ($000) $95,257 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 238,100 Value ($000) $137,110 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 193,000 Value ($000) $109,566 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 193,000 Value ($000) $86,725 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 193,900 Value ($000) $76,720 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 206,100 Value ($000) $72,646 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 206,100 Value ($000) $77,654 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 197,800 Value ($000) $70,219 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 197,900 Value ($000) $60,005 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 55,000 Value ($000) $15,682 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 33,600 Value ($000) $9,876 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 44,900 Value ($000) $12,936 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 31,200 Value ($000) $8,245 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 18,400 Value ($000) $4,455 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 57,200 Value ($000) $11,652 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 98,400 Value ($000) $23,112 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 100,500 Value ($000) $21,002 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 106,100 Value ($000) $19,992 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 106,100 Value ($000) $19,747 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 106,200 Value ($000) $17,448 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 143,000 Value ($000) $22,870 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 143,800 Value ($000) $24,114 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 76,500 Value ($000) $12,248 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 14,300 Value ($000) $2,181 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 14,300 Value ($000) $2,246 Avg Close $128.04 Range $117.26 - $134.37
Q4 2015
Shares 25,744 Value ($000) $4,158 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 21,966 Value ($000) $3,176 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 21,684 Value ($000) $2,929 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 21,619 Value ($000) $3,275 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 17,720 Value ($000) $2,512 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 9,048 Value ($000) $1,134 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 8,964 Value ($000) $1,032 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 121,960 Value ($000) $13,620 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 147,048 Value ($000) $17,502 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 217,622 Value ($000) $25,064 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 326,695 Value ($000) $36,123 Avg Close $86.56 Range $81.59 - $91.78